Matterport Stock Analysis

Matterport Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The book value of Matterport was now reported as 1.26. The company recorded a loss per share of 0.82. Matterport had not issued any dividends in recent years. Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. Matterport, Inc. was founded in 2011 and is headquartered in Sunnyvale, California. Matterport operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 485 people. To find out more about Matterport contact Raymond Pittman at 650 641 2241 or learn more at https://www.matterport.com.

Matterport Investment Alerts

Matterport Upcoming and Recent Events

Matterport Largest EPS Surprises

View All Earnings Estimates

Matterport Environmental, Social, and Governance (ESG) Scores

Matterport Stock Institutional Investors

Note, although Matterport's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matterport Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B.

Matterport Profitablity

The company has Profit Margin (PM) of (1.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.

Management Efficiency

Matterport has return on total asset (ROA) of (0.1868) % which means that it has lost $0.1868 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5493) %, meaning that it created substantial loss on money invested by shareholders. Matterport's management efficiency ratios could be used to measure how well Matterport manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.42. In addition to that, Return On Capital Employed is likely to drop to -0.41. At this time, Matterport's Net Tangible Assets are relatively stable compared to the past year. As of 12/01/2024, Other Current Assets is likely to grow to about 9.8 M, while Non Current Assets Total are likely to drop slightly above 126.9 M.

Technical Drivers

As of the 1st of December, Matterport secures the Risk Adjusted Performance of 0.0594, downside deviation of 1.64, and Mean Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matterport, as well as the relationship between them. Please verify Matterport information ratio and downside variance to decide if Matterport is priced some-what accurately, providing market reflects its recent price of 4.76 per share. Given that Matterport has jensen alpha of (0.08), we recommend you to check Matterport's last-minute market performance to make sure the company can sustain itself at a future point.

Matterport Price Movement Analysis

Matterport Insider Trading Activities

Matterport Outstanding Bonds

Matterport Predictive Daily Indicators

Matterport Corporate Filings

Matterport Forecast Models

Matterport's time-series forecasting models are one of many Matterport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matterport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matterport prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Matterport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Matterport. By using and applying Matterport Stock analysis, traders can create a robust methodology for identifying Matterport entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Matterport analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Matterport analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Matterport stock analysis indicators help investors evaluate how Matterport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Matterport shares will generate the highest return on investment. By understating and applying Matterport stock analysis, traders can identify Matterport position entry and exit signals to maximize returns.

When running Matterport's price analysis, check to measure Matterport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.